| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.014 | 18.940 | 0 | 63.793 | ||||
| 24/03/2026 | 0.014 | 18.230 | 0 | 67.382 | ||||
| 23/03/2026 | 0.014 | 17.950 | 0 | 68.592 | ||||
| 20/03/2026 | 0.014 | 18.630 | 0 | 63.636 | ||||
| 19/03/2026 | 0.016 | 18.730 | 0 | 64.425 | ||||
| 18/03/2026 | 0.020 | 19.380 | 0 | 63.456 | ||||
| 17/03/2026 | 0.020 | 19.270 | 0 | 63.713 | ||||
| 16/03/2026 | 0.020 | 19.200 | 0 | 63.755 | ||||
| 13/03/2026 | 0.020 | 19.000 | 0 | 63.839 | ||||
| 12/03/2026 | 0.024 | 19.400 | 0 | 63.877 | ||||
| 11/03/2026 | 0.027 | 19.570 | 0 | 64.351 | ||||
| 10/03/2026 | 0.028 | 19.860 | 0 | 62.925 | ||||
| 09/03/2026 | 0.028 | 19.560 | 0 | 64.266 | ||||
| 06/03/2026 | 0.028 | 19.780 | 0 | 62.115 | ||||
| 05/03/2026 | 0.021 | 18.830 | 0 | 62.841 | ||||
| 04/03/2026 | 0.021 | 18.450 | 0 | 64.588 | ||||
| 03/03/2026 | 0.025 | 18.820 | 0 | 64.753 | ||||
| 02/03/2026 | 0.028 | 19.340 | 300,000 | 63.295 | 150,000 | 0.031 | 150,000 | 0.032 |
| 27/02/2026 | 0.037 | 20.020 | 500,000 | 63.075 | 250,000 | 0.038 | 250,000 | 0.038 |
| 26/02/2026 | 0.035 | 19.810 | 0 | 63.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |